Rosenthal Henry Capital Advisors’s STELLENT INC STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,250
| Closed | -$757K | – | 43 |
|
|
2024
Q3 | $757K | Hold |
29,250
| – | – | 0.76% | 39 |
|
|
2024
Q2 | $672K | Hold |
29,250
| – | – | 0.95% | 34 |
|
|
2024
Q1 | $713K | Hold |
29,250
| – | – | 0.96% | 37 |
|
|
2023
Q4 | $814K | Hold |
29,250
| – | – | 0.93% | 39 |
|
|
2023
Q3 | $624K | Buy |
+29,250
| New | +$624K | 0.84% | 40 |
|
|
2023
Q1 | – | Sell |
-32,500
| Closed | -$957K | – | 48 |
|
|
2022
Q4 | $957K | Buy |
+32,500
| New | +$957K | 0.86% | 40 |
|